Municipal Bonds
CUSIPMoody's/S&P
Insurance
ParStIssueForm-
Dated
CouponMaturityCall/SFYTCYTMPrice
64971PES0Baa3/BBB-
FGIC
10NYNEW YORK N Y CITY INDL DEV AGY PILOT REV BDS Revenue InsuredBE-0603/01/1783.5
586123DR9A1/AA-
40TNMEMPHIS-SHELBY CNTY TENN SPORT REV BDS Revenue Cont CallableBE-09511/01/2211/01/2019@100
05/01/2020@100
11/01/2020@100
4.3634.480105
64603RRA7A2/AA-
MBIA
10 CNEW JERSEY SPORTS & EXPOSITION STATE CONTRACT BDS Revenue Cont Callable InsuredBE-984.503/01/2403/07/2010@100
09/01/2010@100
03/01/2011@100
4.4164.500100
64579FRQ8/BBB-
ACA
100NJNEW JERSEY HEALTH CARE FACS FI REV BDS Extraordinary Redemption Revenue Trinitas Hosp Oblig GroupT-074.7507/01/2407/01/2017@100
01/01/2018@100
07/01/2018@100
6.0088.05
64966G7H9Aa3/AA
40NYNEW YORK N Y GO BDS Gen. Obligation Cont CallableBE-085.2508/15/2408/15/2018@100
02/15/2019@100
08/15/2019@100
3.7314.228111
64966FX25Aa3/AA
25NYNEW YORK N Y GO BDS Gen. Obligation Cont CallableBE-06508/01/2508/01/2016@100
02/01/2017@100
08/01/2017@100
3.7724.373107
59333MQX6A3/A
AMBAC
15FLMIAMI-DADE CNTY FLA SCH BRD CT COPS Extraordinary Redemption Cont Callable InsuredBE-08508/01/2608/01/2018@100
02/01/2019@100
08/01/2019@100
4.64.752102.836
576018AK1Baa1/A
MBIA
150MAMASSACHUSETTS ST TPK AUTH MET REV BDS Revenue InsuredBE-97001/01/285.8535.567
538344CW0Baa1/NR
CIFG - AGC
80NYLIVERPOOL N Y PUB IMPT BDS Gen. Obligation Cont Callable Insured Bank QualifiedBE-074.7507/15/2807/15/2016@100
01/15/2017@100
07/15/2017@100
4.2124.508103
64972HLU4A1/AA-
15NYNEW YORK N Y CITY TRANSITIONAL REV BDS Revenue Cont CallableBE-095.2501/15/3001/15/2019@100
07/15/2019@100
01/15/2020@100
4.1684.631108
64605K3V0A3/A
FGIC - MBIA
35NJNEW JERSEY ST EDL FACS AUTH RE REV BDS Extraordinary Redemption Revenue Cont Callable InsuredBE-024.507/01/3207/01/2012@100
01/01/2013@100
07/01/2013@100
4.6264.62698.25
542690R46A3/A-
30NYLONG ISLAND PWR AUTH N Y ELEC ELEC SYS REV BDS Revenue Cont CallableBE-085.7504/01/3304/01/2019@100
10/01/2019@100
04/01/2020@100
4.2214.912111.5
64966FHL1Aa3/AA
5NYNEW YORK N Y GO BDS Gen. Obligation Cont CallableBE-054.508/01/3508/01/2015@100
02/01/2016@100
08/01/2016@100
4.5674.56799
74514LVX2Baa3/BBB-
40PRPUERTO RICO COMWLTH GO PUB IMPT REF BDS Gen. Obligation Cont CallableBE-095.87507/01/3607/01/2014@100
01/01/2015@100
07/01/2015@100
5.1075.655103
74529JHL2A2/A+
120PRPUERTO RICO SALES TAX FING COR REV BDS Cont CallableBE-095.7508/01/3708/01/2019@100
02/01/2020@100
08/01/2020@100
5.155.436104.459
59259R5K6A3/A
100NYMETROPOLITAN TRANSN AUTH N Y R TRANS REV BDS Revenue Cont CallableBE-08511/15/3711/15/2017@100
05/15/2018@100
11/15/2018@100
4.6894.867102
79575EAS7A3/A
45AZSALT VERDE FINL CORP SR GAS RE SENIOR GAS REV BDS Extraordinary Redemption RevenueBE-07512/01/375.6590.925
709223XW6A2/A-
100PAPENNSYLVANIA ST TPK COMMN TPK REV BDS Revenue Cont CallableBE-0912/01/3812/01/2027@100
06/01/2028@100
12/01/2028@100
5.9156.01765.60
74514LWA1Baa3/BBB-
90PRPUERTO RICO COMWLTH GO PUB IMPT REF BDS Gen. Obligation Cont CallableBE-09607/01/3907/01/2019@100
01/01/2020@100
07/01/2020@100
5.455.71104
13033K7F0Aa3/AA-
125CACALIFORNIA HSG FIN AGY REV HOME MTG REV BDS Revenue Cont Callable AMTBE-064.87508/01/4102/01/2016@100
08/01/2016@100
02/01/2017@100
6.0084.164
65821DDB4Aa2/AA
65NCNORTH CAROLINA MED CARE COMMN REV BDS Extraordinary Redemption Revenue Cont CallableBE-09506/01/4206/01/2019@100
12/01/2019@100
06/01/2020@100
4.4694.756104
649451AX9A2/NR
AMBAC
100NYNEW YORK CONVENTION CTR DEV CO REV BDS Revenue Cont Callable InsuredBE-05511/15/4411/15/2015@100
05/15/2016@100
11/15/2016@100
4.9985.000100
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Products are subject to availability, prior sale and/or change in price. The information contained herein has been obtained from sources we believe to be reliable but does not purport to be a complete statement of the available data. This listing is published for informational purposes only and is not to be construed as a solicitation of an offer to buy or sell any security in any state where such a sale would be illegal. Bonds are subject to market and interest risk; values will decline as interest rates rise. Investing in below investment grade bonds carries a significant degree of risk. Investment returns may not be realized if bonds are sold prior to maturity and may be worth more or less than original cost. Interest and principal payments may be interrupted or ceased and loss of both interest and principal on such bonds needs to be considered prior to investing in high risk securities. Bonds may not be suitable for all investors and you should consider specific risks such as credit risk, default risk and volatility prior to investing. Diversification does not ensure a profit or guarantee against loss. Insurance does not guarantee market value or protect against fluctuations in bond prices resulting from general market fluctuations. No representation is made as to the insurer's ability to meet its financial commitments. Sometimes products may be provided on a best-efforts agency basis only and are indicated as such in the description. Yields could be higher or lower depending on par amount, are inclusive of commission and represent yield-to-worst, which may reflect yield-to-maturity, yield-to-worst-call, or yield-to-a-mandatory-put as indicated. Municipal securities may be subject to federal alternative minimum tax (AMT).